MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 177 filers reported holding MATSON INC in Q1 2014. The put-call ratio across all filers is 13.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,492,537 | +33.0% | 16,823 | +16.5% | 0.00% | +100.0% |
Q2 2023 | $1,122,499 | -28.2% | 14,441 | -44.9% | 0.00% | -50.0% |
Q1 2023 | $1,563,235 | +96.0% | 26,198 | +105.3% | 0.00% | +100.0% |
Q4 2022 | $797,503 | -100.0% | 12,758 | -71.5% | 0.00% | -75.0% |
Q3 2022 | $2,756,773,000 | +81.0% | 44,811 | +114.4% | 0.00% | +100.0% |
Q2 2022 | $1,523,484,000 | -76.5% | 20,904 | -61.1% | 0.00% | -77.8% |
Q1 2022 | $6,486,823,000 | +153.6% | 53,779 | +89.2% | 0.01% | +125.0% |
Q4 2021 | $2,558,383,000 | -30.5% | 28,417 | -37.7% | 0.00% | -20.0% |
Q3 2021 | $3,678,520,000 | +154.0% | 45,577 | +101.4% | 0.01% | +150.0% |
Q2 2021 | $1,448,256,000 | -5.2% | 22,629 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $1,527,497,000 | +184.1% | 22,901 | +142.6% | 0.00% | +100.0% |
Q4 2020 | $537,683,000 | +23.6% | 9,438 | -13.0% | 0.00% | 0.0% |
Q3 2020 | $434,936,000 | +323.8% | 10,849 | +207.6% | 0.00% | – |
Q2 2020 | $102,636,000 | -81.3% | 3,527 | -80.4% | 0.00% | -100.0% |
Q1 2020 | $549,935,000 | +27.9% | 17,960 | +70.4% | 0.00% | 0.0% |
Q4 2019 | $430,032,000 | +48.3% | 10,540 | +36.3% | 0.00% | 0.0% |
Q3 2019 | $289,990,000 | +31.2% | 7,731 | +35.8% | 0.00% | – |
Q2 2019 | $221,095,000 | -37.6% | 5,691 | -42.0% | 0.00% | -100.0% |
Q1 2019 | $354,332,000 | +336.7% | 9,818 | +287.5% | 0.00% | – |
Q4 2018 | $81,139,000 | -16.4% | 2,534 | +3.5% | 0.00% | – |
Q3 2018 | $97,039,000 | -4.9% | 2,448 | -7.9% | 0.00% | – |
Q2 2018 | $102,014,000 | -74.5% | 2,658 | -80.9% | 0.00% | -100.0% |
Q1 2018 | $399,385,000 | -23.9% | 13,945 | -20.8% | 0.00% | 0.0% |
Q4 2017 | $525,124,000 | -17.2% | 17,598 | -21.8% | 0.00% | -50.0% |
Q3 2017 | $634,501,000 | +56.7% | 22,516 | +67.0% | 0.00% | +100.0% |
Q2 2017 | $405,029,000 | +45.8% | 13,483 | +54.2% | 0.00% | 0.0% |
Q1 2017 | $277,773,000 | -17.9% | 8,746 | -8.5% | 0.00% | -50.0% |
Q4 2016 | $338,151,000 | +7.1% | 9,555 | +20.6% | 0.00% | +100.0% |
Q3 2016 | $315,850,000 | -34.0% | 7,920 | -46.6% | 0.00% | -50.0% |
Q2 2016 | $478,828,000 | +56.4% | 14,829 | +94.6% | 0.00% | +100.0% |
Q1 2016 | $306,095,000 | -33.5% | 7,620 | -29.4% | 0.00% | 0.0% |
Q4 2015 | $460,148,000 | +17.5% | 10,794 | +6.1% | 0.00% | 0.0% |
Q3 2015 | $391,636,000 | +93.2% | 10,175 | +111.0% | 0.00% | 0.0% |
Q2 2015 | $202,759,000 | +368.7% | 4,823 | +370.1% | 0.00% | – |
Q1 2015 | $43,256,000 | -31.9% | 1,026 | -59.6% | 0.00% | – |
Q3 2014 | $63,551,000 | +2823.2% | 2,539 | +3034.6% | 0.00% | – |
Q2 2014 | $2,174,000 | +817.3% | 81 | +710.0% | 0.00% | – |
Q1 2014 | $237,000 | -99.4% | 10 | -99.3% | 0.00% | – |
Q4 2013 | $39,713,000 | -87.1% | 1,521 | -87.0% | 0.00% | – |
Q3 2013 | $307,757,000 | -29.2% | 11,733 | -32.5% | 0.00% | – |
Q2 2013 | $434,675,000 | – | 17,387 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arden Trust Co | 229,559 | $15,312,000 | 2.58% |
ArrowMark Colorado Holdings LLC | 4,324,806 | $288,465,000 | 2.16% |
Seven Post Investment Office LP | 79,634 | $5,312,000 | 1.86% |
RK Capital | 127,700 | $8,518,000 | 1.70% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,996,861 | $133,191,000 | 0.94% |
CHATHAM CAPITAL GROUP, INC. | 43,931 | $2,930,000 | 0.61% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 22,058 | $1,471,000 | 0.49% |
Rice Partnership, LLC | 18,338 | $1,223,000 | 0.43% |
Yorktown Management & Research Co Inc | 7,000 | $467,000 | 0.39% |
Jackson Creek Investment Advisors LLC | 14,528 | $969,000 | 0.34% |